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LIC MF Midcap Fund Direct Growth
INF397L01JK8 LIC Mutual Fund Asset Mgmt Ltd Equity Growth
Latest NAV
₹33.6661
+3.59% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Midcap 150 TRI
Expense ratio
1.78%
AUM
₹392 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+3.59%
3Y (ann.)
+14.57%
5Y (ann.)
+11.97%
Launched
Jan 2017
Where the NAV sits & how risky it is
₹33.67
52-week range at 71%
₹33.67
Low 31 Mar 2026₹28.27
High 28 Aug 2026₹35.90
Risk level Very High
Low
Very high
NAV history
02 Feb 2017 Since inception 05 Oct 2026
Returns by period
1W
-3.08%
1M
-6.30%
3M
-2.14%
6M
+14.83%
1Y
+3.59%
3Y
+14.57%
5Y
+11.97%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.23% Cash & other 5.26%
Sector split
Consumer Cyclical 21.37%
Financial Services 19.13%
Industrials 16.20%
Basic Materials 10.05%
Healthcare 8.83%
Technology 6.82%
Consumer Defensive 4.51%
Communication Services 3.26%
Real Estate 2.20%
Utilities 1.46%
Energy 1.40%
Country split
India 95.23%
Top 5 hold 13.7% Top 10 hold 23.9% 65 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
2.98%
+91.21%
2 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
2.91%
+14.04%
3 Garware Hi-Tech Films
INE291A01017
 Basic Materials
Specialty Chemicals
 India
2.67%
+87.82%
4 UNO Minda
INE405E01023
 Consumer Cyclical
Auto Parts
 India
2.58%
-17.89%
5 DEE Development Engineers
INE841L01016
 Industrials
Metal Fabrication
 India
2.51%
+236.21%
6 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
2.17%
+19.96%
7 Shakti Pumps
INE908D01010
 Industrials
Specialty Industrial Machinery
 India
2.12%
-28.50%
8 SRF
INE647A01010
 Industrials
Conglomerates
 India
2.03%
-12.87%
9 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.99%
+3.83%
10 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.92%
-4.51%
11 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
1.88%
+15.52%
12 Schaeffler India
INE513A01022
 Consumer Cyclical
Auto Parts
 India
1.87%
+4.18%
13 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.78%
+22.72%
14 Allied Blenders & Distillers
INE552Z01027
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.77%
-7.48%
15 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.76%
+28.88%
16 Endurance Technologies
INE913H01037
 Consumer Cyclical
Auto Parts
 India
1.74%
-2.95%
17 Tata Communications
INE151A01013
 Communication Services
Telecom Services
 India
1.72%
+4.41%
18 Indian Hotels Company
INE053A01029
 Consumer Cyclical
Lodging
 India
1.70%
-11.72%
19 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
1.69%
-18.89%
20 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
1.69%
-20.57%
21 APL Apollo Tubes
INE702C01027
 Basic Materials
Steel
 India
1.66%
-5.03%
22 Manorama Industries
INE00VM01036
 Consumer Defensive
Packaged Foods
 India
1.62%
+13.53%
23 PI Industries
INE603J01030
 Basic Materials
Agricultural Inputs
 India
1.62%
-17.06%
24 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
1.57%
+11.89%
25 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.57%
+26.79%
26 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.53%
-1.94%
27 Metro Brands
INE317I01021
 Consumer Cyclical
Apparel Retail
 India
1.48%
-17.65%
28 L&T Technology Services
INE010V01017
 Technology
Information Technology Services
 India
1.48%
-28.17%
29 M&M Financial Services
INE774D01024
 Financial Services
Credit Services
 India
1.47%
-30.33%
30 Torrent Power
INE813H01021
 Utilities
Utilities - Independent Power Producers
 India
1.46%
+12.45%
About this scheme

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

Fund manager(s): Sudhanshu Asthana

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Jan 2017
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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